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Microsoft

4,839 hedge funds and large institutions have $1.66T invested in Microsoft in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 2,195 increasing their positions, 2,095 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

0% less funds holding in top 10

Funds holding in top 10: 2,6772,669 (-8)

6% less call options, than puts

Call options by funds: $36.8B | Put options by funds: $39B

7% less capital invested

Capital invested by funds: $1.79T → $1.66T (-$126B)

Holders
4,839
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2,669
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$36.8B
Puts
$39B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2301
$8.83M
2302
$8.82M
2303
$8.81M
2304
$8.81M
2305
$8.8M
2306
$8.79M
2307
$8.77M
2308
$8.76M
2309
$8.76M
2310
$8.76M
2311
$8.76M
2312
$8.75M
2313
$8.74M
2314
$8.74M
2315
$8.73M
2316
$8.7M
2317
$8.7M
2318
$8.7M
2319
$8.68M
2320
$8.66M
2321
$8.65M
2322
$8.64M
2323
$8.64M
2324
$8.62M
2325
$8.62M